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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11M | 10.93M | 10.39M | 10.92M | 11.86M | 11.42M | 11.1M | 10.39M |
| Total Current Assets | 8.26M | 8.32M | 7.91M | 8.51M | 8.41M | 8.13M | 7.93M | 7.36M |
| Cash and Equivalents | 3.63M | 3.84M | 4.06M | 4.62M | 4.31M | 3.63M | 3.08M | 2.46M |
| Total Non-Current Assets | 2.84M | 2.59M | 2.46M | 2.41M | 3.6M | 3.28M | 3.17M | 3.01M |
| Total Liabilities | 2.12M | 2.03M | 1.73M | 2.3M | 3.5M | 3.24M | 3.17M | 2.21M |
| Total Current Liabilities | 1.41M | 1.42M | 1.2M | 1.83M | 2.11M | 1.93M | 1.95M | 1.06M |
| Total Non-Current Liabilities | 710k | 620k | 534k | 469k | 1.39M | 1.31M | 1.22M | 1.17M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 11k | 11k |
| Retained Earnings | -142.83M | -143.14M | -143.57M | -143.75M | -144.41M | -144.58M | -144.86M | -144.68M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.68M | 4.98M | 10.56M | 11.63M | 18.51M | 17.65M | 11M | 11.86M |
| Total Current Assets | 1.26M | 3.81M | 8.17M | 8.3M | 15.15M | 13.63M | 8.26M | 8.41M |
| Cash and Equivalents | 275k | 2.19M | 4.58M | 4.17M | 8.25M | 6.97M | 3.63M | 4.31M |
| Total Non-Current Assets | 667k | 1.95M | 6.8M | 7.69M | 15.57M | 14.75M | 8.88M | 8.36M |
| Total Liabilities | 2.01M | 3.03M | 3.76M | 3.94M | 2.94M | 2.9M | 2.12M | 3.5M |
| Total Current Liabilities | 895k | 1.87M | 2.65M | 2.43M | 1.33M | 2.39M | 1.41M | 2.11M |
| Total Non-Current Liabilities | 1.95M | 2.12M | 1.95M | 2.13M | 2.49M | 622k | 710k | 1.39M |
| Total Equity | 667k | 1.95M | 6.8M | 7.69M | 15.57M | 14.75M | 8.88M | 8.36M |
| Common Equity | 50k | 55k | 64k | 8k | 10k | 10k | 10k | 10k |
| Retained Earnings | -120.29M | -121.11M | -124.15M | -127.33M | -131.86M | -135.73M | -142.83M | -144.41M |
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